| Contents | ||
|---|---|---|
| Page | ||
| Reference and administrative details |
||
| Trustees' report |
2-5 | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 9-12 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Note | funds | funds | Total funds | Total funds | |||
| 2021 | 2021 | 2021 | 2020 | ||||
| f | f | E | f | ||||
| Analysis of Income | |||||||
| Donations and legacies |
34,304 | 20,596 | 54,900 | 65,937 | |||
| Charitable activities |
25,097 | 25,097 | 25,054 | ||||
| Other trading activities | |||||||
| Income from investments | 38 | ||||||
| Total income | 59,401 | 20,596 | 79,997 | 91,029 | |||
| Analysis ofexpenditure | |||||||
| Raising funds | |||||||
| Charitable activities |
10,541 | 7,667 | 18,208 | 43,233 | |||
| Independent examiner's |
fee | 900 | 900 | 1,844 | |||
| Office costs | 5,716 | 5,716 | 7,692 | ||||
| Support staff costs | 72,918 | 72,918 | 41,522 | ||||
| Tota! expenditure | 90,075 | 7,667 | 97,742 | 94,291 | |||
| Net income/(expenditure | (30,674) | 12,929 | (17,745) | (3,262) | |||
| Transfers between | funds | 12,929 | (12,929) | ||||
| Total funds brought | forward | 9,407 | 9,407 | 12,669 | |||
| Total funds carried | forward | (8,338) | (8,338) | 9,407 |
| Staff costs | and Tru | stees remuneration | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | f | |||
| Salaries | 67,534 | 67,494 | ||
| Employers | national | insurance | 4,171 | 2,923 |
| Employers | pension | contributions | 1,211 | 1,527 |
| 72,916 | 71,944 |
| Computer | Motor | Resource | Office | Total | |
|---|---|---|---|---|---|
| equipment | vehicles | equipment | furniture & |
||
| equipment | |||||
| Cost | |||||
| At 1August 2020 | 4,668 | 5,410 | 5,182 | 5,044 | 20,304 |
| Additions | |||||
| Disposals | (5,410) | (5,410) | |||
| At 31July 2021 | 4,668 | 5,182 | 5,044 | 14,894 | |
| Depreciation | |||||
| At 1August 2020 | 2,346 | 4,328 | 5,182 | 4,904 | 16,760 |
| Charge for year | 1,173 | 1,082 | 123 | 2,378 | |
| Disposals | (5,410) | (5,410) | |||
| At 31July 2021 | 3,519 | 5,182 | 5,027 | 13,728 | |
| Net Book Value | |||||
| At 31July 2021 | 1,149 | 17 | 1,166 | ||
| At 31July 2020 | 2 322 | 1,082 | 140 | 3,544 |
| 4 | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | f | ||||
| Trade debtors | 1,047 | ||||
| Prepayments | 729 | ||||
| 1,776 | |||||
| 5 | Creditors: Amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| g | 6 | ||||
| Bankloans | 436 | ||||
| Creditors | 1,508 | ||||
| Social security and | taxation | 751 | 617 | ||
| Acruals | 1,800 | 900 | |||
| Other creditors | 311 | 203 | |||
| 3,298 | 3,228 | ||||
| 6 | Creditors: Amounts | falling due after one year | |||
| 2021 | 2020 | ||||
| f | 6 | ||||
| Bank loans | 25,564 | 26,000 |
| Balance at | Income | Expended | Balance at | |||
|---|---|---|---|---|---|---|
| 31July 2020 | 31July 2021 | |||||
| Heatwave | 20,596 | (20,596) | ||||
| 20,596 | (20,596) | |||||
| Balance at | Income | Expended | Balance at | |||
| 31July 2019 | 31July 2020 | |||||
| Sports Ministry | 2,892 | (2,892) | ||||
| Volunteer | costs | 1,055 | (1,055) | |||
| New wine | 137 | (137) | ||||
| Heatwave | 92 | 3,980 | (4,072) | |||
| All Churches | grant | 1 | (1) | |||
| Ask | 4,102 | (4,102) | ||||
| 4,177 | 8,082 | (12,259) |